ETF PRO AIOctober 24, 2026
MSTY YieldMax MSTR Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 24, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.1Bfund assets
-51.1%return, YTD
-74.9%return, 1 year
+$137Mnet flow, 1 month
−$8.8Bnet flow, 1 year
71.2%realized volatility, 1y
-80.8%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 3.375 9/15/2027 | 5.85% |
| 2 | United States Treasury Bill 07/08/2027 | 14.96% |
| 3 | United States Treasury Bill 12/10/2026 | 9.83% |
| 4 | US TREASURY N/B 2.375 5/15/2027 | 18.47% |
| 5 | United States Treasury Bill 02/18/2027 | 18.13% |
| 6 | First American Government Obligations Fund 12/01/2031 | 2.69% |
| 7 | Cash & Other | 27.78% |
| 8 | 33557853 33557853 | 6.98% |
| 9 | 37220875 37220875 | 0.21% |
| 10 | 37226001 37226001 | 0.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS